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NTNX correlations (Nutanix, Inc.)

Every correlation that matters for NTNX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
45.6%
3y weekly
Beta vs S&P 500
1.28
3y weekly
1-year return
+0.3%
price, adjusted
5-year return
+90.4%
price, adjusted
Market cap
$18.9B
latest
P/E ratio
12.7
trailing
Max drawdown
-58.6%
3y, daily closes
-51%0%+13%2025-09-052026-08-27
NTNX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NTNX

AssetCorrelation (3Y)
CRMSalesforce0.56
NOWServiceNow0.55
GTLBGitLab Inc.0.53
WDAYWorkday, Inc.0.51
SAPSAP SE0.50

Best diversifiers for NTNX

These are the assets whose returns had the least to do with NTNX's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.35

NTNX vs benchmarks

NTNX vs SPY 0.40 NTNX vs QQQ 0.39

Get NTNX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ntnx.json

Correlations, diversifiers, beta and volatility for NTNX, plus one endpoint per pair. API documentation.

NTNX inside major ETFs

ETFNTNX weight
MDYSPDR S&P MidCap 400 ETF0.48%